Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.460 -0.005 Show Price Chart 99.460 99.465 99.455 99,880
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'215 -0'105 Show Price Chart 126'295 126'315 126'200 431,506
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'015 -0'055 Show Price Chart 102'025 102'040 102'005 503
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'010 a -0'105 Show Price Chart 103'035 103'070 b 103'000 434
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.625 0.00 Show Price Chart 99.625 99.630 99.620 101,148
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.460 -0.005 Show Price Chart 99.460 99.465 99.455 99,880
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.285 -0.01 Show Price Chart 99.295 99.295 99.280 92,453
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.085 -0.02 Show Price Chart 99.100 99.100 99.085 86,322
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.870 -0.025 Show Price Chart 98.890 98.890 98.870 87,434
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.660 -0.03 Show Price Chart 98.685 98.685 98.660 103,464
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.485 -0.035 Show Price Chart 98.510 98.510 98.485 59,077
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.315 -0.035 Show Price Chart 98.340 98.345 98.310 44,409
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.770 -0.005 Show Price Chart 99.775 99.775 99.770 23,192
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 157'25 -0'24 Show Price Chart 158'13 158'19 157'21 36,710
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 154'05 -0'23 Show Price Chart 154'25 154'31 154'01 100,898
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'215 -0'105 Show Price Chart 126'295 126'315 126'200 431,506
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'142 -0'060 Show Price Chart 119'187 119'195 119'132 262,868
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'145 -0'015 Show Price Chart 109'157 109'157 109'142 108,001
Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 100'302 a -0'012 Show Price Chart - - 100'302 a 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'015 -0'055 Show Price Chart 102'025 102'040 102'005 503
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'010 a -0'105 Show Price Chart 103'035 103'070 b 103'000 434
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 103'21 b -0'21 Show Price Chart 103'26 104'03 b 103'18 42
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

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Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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